Ketron Financial
Latest statistics and disclosures from Ketron Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSM, GOOGL, AVGO, AAPL, and represent 71.17% of Ketron Financial's stock portfolio.
- Added to shares of these 10 stocks: AVGO, TSM, SCHF, SCHX, USMV, GOOGL, CAT, SCHB, SCHD, CDE.
- Started 4 new stock positions in SCHF, CAT, SCHX, USMV.
- Reduced shares in these 10 stocks: NVDA, MSFT, NFLX, AAPL, , PAYC, MELI, PANW, , META.
- Sold out of its positions in ADBE, APP, PANW, PAYC, NOW.
- Ketron Financial was a net seller of stock by $-2.6M.
- Ketron Financial has $279M in assets under management (AUM), dropping by -7.02%.
- Central Index Key (CIK): 0002113129
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Portfolio Holdings for Ketron Financial
Ketron Financial holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 44.4 | $124M | 711k | 174.40 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 7.4 | $21M | +3% | 62k | 337.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $19M | 66k | 287.56 |
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| Broadcom (AVGO) | 6.3 | $18M | +8% | 57k | 309.51 |
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| Apple (AAPL) | 6.2 | $17M | -2% | 69k | 253.79 |
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| Microsoft Corporation (MSFT) | 4.8 | $13M | -5% | 36k | 370.17 |
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| Amazon (AMZN) | 3.7 | $10M | 50k | 208.27 |
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| Pepsi (PEP) | 3.0 | $8.3M | 53k | 155.29 |
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| Meta Platforms Cl A (META) | 2.9 | $8.1M | -2% | 14k | 572.15 |
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| Yum! Brands (YUM) | 1.9 | $5.4M | 35k | 155.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $5.0M | 8.6k | 577.16 |
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| Monolithic Power Systems (MPWR) | 1.0 | $2.9M | 2.6k | 1093.35 |
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| Tesla Motors (TSLA) | 1.0 | $2.8M | 7.5k | 371.77 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.6M | 8.2k | 320.81 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $2.3M | -8% | 4.5k | 499.69 |
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| Visa Com Cl A (V) | 0.6 | $1.7M | -9% | 5.7k | 302.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | 5.3k | 286.88 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.4M | 19k | 73.64 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.2M | 19k | 64.08 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.1M | +19% | 42k | 25.10 |
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| Netflix (NFLX) | 0.3 | $731k | -48% | 7.6k | 96.15 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $670k | 7.3k | 91.77 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.2 | $653k | 8.4k | 77.38 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.2 | $621k | -2% | 13k | 47.72 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $586k | +2% | 5.7k | 102.25 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $584k | +14% | 19k | 30.68 |
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| Eli Lilly & Co. (LLY) | 0.2 | $574k | +2% | 624.00 | 920.14 |
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| Chevron Corporation (CVX) | 0.2 | $531k | +8% | 2.6k | 206.90 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $492k | 3.4k | 146.28 |
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| Comfort Systems USA (FIX) | 0.2 | $464k | 336.00 | 1380.82 |
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| Nextera Energy (NEE) | 0.2 | $445k | 4.8k | 92.88 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $435k | 8.0k | 54.05 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $402k | +14% | 14k | 29.08 |
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| Linde SHS (LIN) | 0.1 | $397k | 800.00 | 495.76 |
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| Brookfield Renewable Energy Partnership Unit (BEP) | 0.1 | $369k | 11k | 32.64 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $338k | 7.0k | 48.32 |
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| Costco Wholesale Corporation (COST) | 0.1 | $320k | +10% | 321.00 | 996.67 |
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| California Water Service (CWT) | 0.1 | $313k | 6.9k | 45.34 |
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| Ecolab (ECL) | 0.1 | $312k | 1.2k | 266.02 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $306k | 1.4k | 213.66 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $303k | NEW | 12k | 24.75 |
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| Coeur Mng Com New (CDE) | 0.1 | $297k | +31% | 16k | 18.77 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $283k | 4.7k | 59.55 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $280k | NEW | 11k | 25.64 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $275k | 2.3k | 120.06 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $269k | +11% | 625.00 | 430.29 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $262k | NEW | 2.8k | 92.75 |
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| Oracle Corporation (ORCL) | 0.1 | $242k | -2% | 1.6k | 147.14 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $237k | 2.4k | 96.70 |
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| MercadoLibre (MELI) | 0.1 | $209k | -60% | 121.00 | 1729.02 |
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| Caterpillar (CAT) | 0.1 | $209k | NEW | 295.00 | 707.40 |
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| International Tower Hill Mines (THM) | 0.0 | $34k | 15k | 2.30 |
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| Clover Health Investments Com Cl A (CLOV) | 0.0 | $29k | 17k | 1.76 |
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| Presidio Ppty Tr Com Cl A New (SQFT) | 0.0 | $24k | 11k | 2.32 |
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| Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) | 0.0 | $11k | +18% | 543k | 0.02 |
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Past Filings by Ketron Financial
SEC 13F filings are viewable for Ketron Financial going back to 2025
- Ketron Financial 2026 Q1 filed April 22, 2026
- Ketron Financial 2025 Q4 filed Feb. 24, 2026